OA
NUVA

OFI Advisors’s NuVasive, Inc. NUVA Stock Holding History

OFI Advisors’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$382K Sell
7,914
-1,214
-13% -$62.7K 0.02% 861
2015
Q2 		$432K Sell
9,128
-56
-0.6% -$2.62K 0.03% 842
2015
Q1 		$422K Buy
9,184
+1,458
+19% +$67.7K 0.03% 847
2014
Q4 		$364K Sell
7,726
-1,335
-15% -$55.7K 0.02% 893
2014
Q3 		$316K Sell
9,061
-372
-4% -$13.2K 0.02% 910
2014
Q2 		$336K Buy
9,433
+1,566
+20% +$53.6K 0.02% 884
2014
Q1 		$302K Sell
7,867
-502
-6% -$18.4K 0.02% 893
2013
Q4 		$271K Sell
8,369
-308
-4% -$9.25K 0.02% 929
2013
Q3 		$212K Buy
8,677
+1,411
+19% +$34.7K 0.02% 940
2013
Q2 		$180K Buy
+7,266
New +$159K 0.02% 940

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's NUVA Position: Q3 2015 in Review

OFI Advisors reduced its NuVasive, Inc. (NUVA) stake by 13% in Q3 2015, selling an estimated $62.7K and leaving 7,914 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #861.

OFI Advisors first reported a position in NUVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $432K in Q2 2015. 235 funds tracked by Wall St. Rank hold NUVA as of Q3 2015.

  • OFI Advisors held 7,914 shares of NuVasive, Inc. worth $382K as of Q3 2015.
  • OFI Advisors sold 1,214 NuVasive, Inc. shares in Q3 2015, an estimated $62.7K.
  • NuVasive, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #861 holding.
  • OFI Advisors first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's NuVasive, Inc. position peaked at $432K in Q2 2015.
  • 235 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.